BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+3.48%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$31B
AUM Growth
-$183M
(-0.59%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
385
New
14
Increased
117
Reduced
134
Closed
15
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$138M |
| 2 |
FIGS
FIGS
|
$110M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$23.4M |
| 4 |
Prologis
PLD
|
$21.6M |
| 5 |
Shopify
SHOP
|
$20.6M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$107M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.8M |
| 3 |
WIX.com
WIX
|
$42.4M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$35.8M |
| 5 |
Rivian
RIVN
|
$34.6M |
Sector Composition
| 1 | Consumer Discretionary | 30.34% |
| 2 | Technology | 19.13% |
| 3 | Financials | 18.17% |
| 4 | Healthcare | 11.42% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CI&T Inc
CINT
$700M
| $329K | ﹤0.01% |
35,000
| – | – |
|
352
Rocket Pharmaceuticals
RCKT
$354M
| $319K | ﹤0.01% |
+20,000
| New | +$319K |
|
353
Expensify
EXFY
$178M
| $238K | ﹤0.01% |
16,000
+2,000
| +14% | +$29.8K |
|
354
Fastenal
FAST
$55.1B
| $235K | ﹤0.01% |
10,220
| – | – |
|
355
Goldman Sachs
GS
$223B
| $234K | ﹤0.01% |
800
| – | – |
|
356
Procter & Gamble
PG
$375B
| $227K | ﹤0.01% |
1,796
| – | – |
|
357
Fiserv
FI
$73.4B
| $187K | ﹤0.01% |
+2,000
| New | +$187K |
|
358
Paymentus
PAY
$4.62B
| $175K | ﹤0.01% |
18,000
| – | – |
|
359
iShares Russell 2000 ETF
IWM
$67.8B
| $161K | ﹤0.01% |
+975
| New | +$161K |
|
360
Apple
AAPL
$3.56T
| $102K | ﹤0.01% |
+740
| New | +$102K |
|
361
Artisan Partners
APAM
$3.26B
| $86K | ﹤0.01% |
3,199
| – | – |
|
362
Broadcom
AVGO
$1.58T
| $57K | ﹤0.01% |
1,280
+70
| +6% | +$3.12K |
|
363
Lam Research
LRCX
$130B
| $43K | ﹤0.01% |
1,170
+60
| +5% | +$2.21K |
|
364
Seer Inc
SEER
$118M
| $42K | ﹤0.01% |
5,463
| – | – |
|
365
J.M. Smucker
SJM
$12B
| $34K | ﹤0.01% |
251
| – | – |
|
366
Sanara MedTech
SMTI
$299M
| $26K | ﹤0.01% |
+864
| New | +$26K |
|
367
Marvell Technology
MRVL
$54.6B
| $19K | ﹤0.01% |
449
| – | – |
|
|
BNT
368
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $1K | ﹤0.01% |
15
-371
| -96% | -$24.7K |
|
369
Camden Property Trust
CPT
$11.9B
| – | – |
-27,199
| Closed | -$3.66M |
|
370
Community Health Systems
CYH
$409M
| $0 | ﹤0.01% |
100
| – | – |
|
|
NXDR
371
Nextdoor Holdings
NXDR
$802M
| – | – |
-2,448,932
| Closed | -$8.11M |
|
372
Kite Realty
KRG
$5.11B
| – | – |
-813,647
| Closed | -$14.1M |
|
373
Marqeta
MQ
$2.76B
| – | – |
-25,000
| Closed | -$203K |
|
374
Novo Nordisk
NVO
$245B
| – | – |
-106,200
| Closed | -$5.92M |
|
|
NXRT
375
NexPoint Residential Trust
NXRT
$879M
| – | – |
-60,825
| Closed | -$3.8M |
|